AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EURAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EURAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR

AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR

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Key stats


Assets under management (AUM)
‪1.34 B‬EUR
Fund flows (1Y)
‪−4.36 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.06%

About AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Sep 11, 2018
Index tracked
MSCI USA SRI Filtered PAB Index - Benchmark TR Net
Management style
Passive
ISIN
IE000R85HL30
To track the performance of MSCI USA SRI 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Stocks100.00%
Finance16.79%
Technology Services16.34%
Electronic Technology15.63%
Health Technology12.95%
Producer Manufacturing11.61%
Retail Trade6.73%
Consumer Services4.49%
Consumer Non-Durables2.73%
Communications2.63%
Commercial Services2.07%
Utilities2.07%
Transportation1.44%
Process Industries1.13%
Health Services1.12%
Distribution Services1.09%
Non-Energy Minerals0.65%
Industrial Services0.46%
Consumer Durables0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows